Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$40.9M
3
+$37.6M
4
PSX icon
Phillips 66
PSX
+$29.3M
5
CSL icon
Carlisle Companies
CSL
+$19M

Top Sells

1
+$64.8M
2
+$54M
3
+$23.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$18.4M
5
MTD icon
Mettler-Toledo International
MTD
+$18M

Sector Composition

1 Technology 17.69%
2 Financials 15.25%
3 Healthcare 13.79%
4 Industrials 11.57%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$983K 0.01%
16,815
-16
827
$979K 0.01%
7,396
828
$978K 0.01%
71,370
-58
829
$975K 0.01%
30,165
+53
830
$975K 0.01%
21,760
-356
831
$974K 0.01%
20,815
+3,626
832
$973K 0.01%
12,268
-9
833
$973K 0.01%
12,444
834
$972K 0.01%
29,955
-307
835
$971K 0.01%
35,345
+435
836
$967K 0.01%
33,134
-329
837
$966K 0.01%
18,302
-92
838
$964K 0.01%
19,524
-22
839
$960K 0.01%
23,879
+69
840
$950K 0.01%
63,025
+2,245
841
$948K 0.01%
54,426
-29
842
$947K 0.01%
56,875
-672
843
$939K 0.01%
11,200
844
$938K 0.01%
26,665
845
$937K 0.01%
15,712
-29
846
$926K 0.01%
30,527
-118
847
$921K 0.01%
27,664
-36
848
$916K 0.01%
10,048
849
$914K 0.01%
18,206
-36
850
$909K 0.01%
24,721
-1
32 33
34
35 36